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Stock Events

iShares MSCI USA Value Factor (VLUE) September 2025 Dividend

$158.18
+$1.97+1.26% Friday 00:00
Dividend Yield
1.8%
Dividend amount
$2.84
$0.66
Per Share

Announced

Confirmed • July 05, 24

Ex Date

Reached • September 16, 25

Pay Date

Paid • September 19, 25

Description

iShares MSCI USA Value Factor (VLUE) has announced a dividend of $0.66 with an ex date of September 16, 2025 and a payment date of September 19, 2025. The record date is September 16, 2025.

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